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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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3.171 +0.024 +0.76%

30/04 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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LP61500847 Historical Data

Get free historical data for LP61500847 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Usd A Distribution Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	3.171	3.171	3.171	3.171	0.76%
Apr 29, 2025	3.147	3.147	3.147	3.138	0.29%
Apr 28, 2025	3.138	3.138	3.138	3.138	0.16%
Apr 25, 2025	3.133	3.133	3.133	3.133	0.32%
Apr 24, 2025	3.123	3.123	3.123	3.123	-0.38%
Apr 23, 2025	3.135	3.135	3.135	3.063	2.35%
Apr 22, 2025	3.063	3.063	3.063	3.062	0.03%
Apr 21, 2025	3.062	3.062	3.062	3.062	0.13%
Apr 17, 2025	3.058	3.058	3.058	3.058	1.12%
Apr 16, 2025	3.024	3.024	3.024	3.024	-1.24%
Apr 15, 2025	3.062	3.062	3.062	3.026	1.19%
Apr 14, 2025	3.026	3.026	3.026	2.981	1.51%
Apr 11, 2025	2.981	2.981	2.981	2.981	0.64%
Apr 10, 2025	2.962	2.962	2.962	2.962	4.11%
Apr 09, 2025	2.845	2.845	2.845	2.845	-0.80%
Apr 08, 2025	2.868	2.868	2.883	2.868	-0.52%
Apr 07, 2025	2.883	2.883	2.883	2.883	-9.77%
Apr 03, 2025	3.195	3.195	3.195	3.195	-1.87%
Apr 02, 2025	3.256	3.256	3.256	3.241	0.46%
Apr 01, 2025	3.241	3.241	3.241	3.241	-1.61%

Highest: 3.256

Lowest: 2.845

Difference: 0.411

Average: 3.069

Change %: -3.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.171	+0.024	+0.76%